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Borrowings (Tables)

12 Months Ended

Jun. 30, 2024

Schedule of fair value of borrowings

		Book value								Fair value
		06.30.2024				06.30.2023				06.30.2024				06.30.2023
Non-convertible notes			328,308				358,894				309,768				361,413
Bank loans and others			6,568				9,565				6,568				9,565
Bank overdrafts			25,696				24,491				25,696				24,491
Other borrowings			4,316				6,393				4,316				6,393
Loans with non-controlling interests			1,866				1,690				1,866				1,690
Total borrowings			366,754				401,033				348,214				403,552
Non-current			185,349				250,129
Current			181,405				150,904
Total			366,754				401,033

		06.30.2024				06.30.2023
Capital
Less than 1 year			172,974				145,003
Between 1 and 2 years			114,319				100,855
Between 2 and 3 years			25,588				77,256
Between 3 and 4 years			45,001				26,100
Between 4 and 5 years			-				44,740
			357,882				393,954
Interest
Less than 1 year			8,431				5,901
Between 1 and 2 years			5				754
Between 2 and 3 years			-				424
Between 3 and 4 years			436				-
			8,872				7,079
			366,754				401,033

Schedule of borrowing by type of fixed-rate and floating-rate

		06.30.2024
Rate per currency		Argentine Peso				US dollar				Total
Fixed rate:
Argentine Peso			31,351				-				31,351
US Dollar			-				290,000				290,000
Subtotal fixed-rate borrowings			31,351				290,000				321,351
Floating rate:
Argentine Peso			45,403				-				45,403
Subtotal floating-rate borrowings			45,403				-				45,403
Total borrowings as per analysis			76,754				290,000				366,754
Total borrowings as per Statement of Financial Position			76,754				290,000				366,754

		06.30.2023
Rate per currency		Argentine Peso				US dollar				Total
Fixed rate:
Argentine Peso			72,058				-				72,058
US Dollar			-				320,277				320,277
Subtotal fixed-rate borrowings			72,058				320,277				392,335
Floating rate:
Argentine Peso			8,698				-				8,698
Subtotal floating-rate borrowings			8,698				-				8,698
Total borrowings as per analysis			80,756				320,277				401,033
Total borrowings as per Statement of Financial Position			80,756				320,277				401,033

Schedule of evolution of borrowing

		06.30.2024				06.30.2023
Balance at the beginning of the year			401,033				598,579
Borrowings			123,728				300,304
Payment of borrowings			(115,435	)			(419,762	)
Collection / (payment) of short term loans, net			38,626				(5,357	)
Interests paid			(61,327	)			(49,529	)
Accrued interests			37,578				27,779
Cumulative translation adjustment and exchange differences, net			163,804				270,373
Inflation adjustment			(222,041	)			(319,950	)
Reclassifications and other movements			788				(1,404	)
Balance at the end of the year			366,754				401,033

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- Definition

The disclosure of changes borrowing by type of fixed-rate and floating-rate, per currency denomination and per functional currency of the subsidiary that holds the loans for the fiscal years.

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The disclosure of changes fair value of borrowings.

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